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Ellington Management Group LLC

Q2 2013 Holdings

Filed 2013-08-14 | 763 holdings | $17.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Edison Intl(EIX)COM281020107$4008,3000.0%
Apogee Enterprises Inc(APOG)COM037598109$40316,8000.0%
Koppers Holdings Inc(KOP)COM50060P106$40510,6000.0%
Stealthgas Inc(GASS)SHSY81669106$40737,0000.0%
Willbros Group Inc delCOM969203108$40866,5000.0%
Qualcomm Inc(QCOM)COM747525103$4096,7000.0%
Iconix Brand Group IncCOM451055107$40913,9000.0%
Ball Corp(BALL)COM058498106$4119,9000.0%
Safeway IncCOM NEW786514208$41417,5000.0%
IAC Interactivecorp(IACIEUR)COM PAR $.00144919P508$4148,7000.0%
Union First MKT Banksh CPCOM90662P104$41420,1000.0%
Atmos Energy Corp(ATO)COM049560105$41510,1000.0%
Gilead Sciences Inc(GILD)COM375558103$4158,1000.0%
Valassis Communications IncCOM918866104$41817,0000.0%
AT&T Inc(T)COM00206R102$41811,8000.0%
Signet Jewelers Limited(SIG)SHSG81276100$4186,2000.0%
Ingredion Inc(INGR)COM457187102$4206,4000.0%
National Retail Pptys Inc(NNN)COM637417106$42012,2000.0%
Geospace Technologies Corp(GEOS)COM37364X109$4216,1000.0%
Wuxi Pharmatech Cayman IncSPONS ADR SHS929352102$42620,3000.0%
Broadcom CorpCL A111320107$42912,7000.0%
Portfolio Recovery Assocs inCOM73640Q105$4302,8000.0%
Accretive Health IncCOM00438V103$43039,8000.0%
American Campus Cmntys Inc(ACCUSD)COM024835100$43110,6000.0%
Auxilium Pharmaceuticals IncCOM05334D107$43426,1000.0%
CepheidCOM15670R107$43412,6000.0%
Global Pmts Inc(GPN)COM37940X102$4359,4000.0%
Horace Mann Educators Corp N(HMN)COM440327104$43617,9000.0%
Newpark RES Inc(NPKI)COM PAR $.01NEW651718504$43739,8000.0%
Ocwen Finl CorpCOM NEW675746309$43710,6000.0%
Orbitz Worldwide IncCOM68557K109$43754,4000.0%
Western Refng IncCOM959319104$43815,6000.0%
Eaton Vance Corp(EVEUR)COM NON VTG278265103$44011,7000.0%
Oshkosh Corp(OSK)COM688239201$44011,6000.0%
Genesee & WYO IncCL A371559105$4415,2000.0%
American Eagle Outfitters NE(AEO)COM02553E106$44224,2000.0%
LG Display Co LTD(LPL)SPONS ADR REP50186V102$44237,2000.0%
Pegasystems Inc(PEGA)COM705573103$44413,4000.0%
Toro Co(TTC)COM891092108$4459,8000.0%
TRW Automotive Hldgs CorpCOM87264S106$4456,7000.0%
DCT Industrial Trust IncCOM233153105$44662,4000.0%
Lowes COS Inc(LOW)COM548661107$44610,9000.0%
Rosetta Resources IncCOM777779307$44610,5000.0%
Helen of Troy Corp LTD(HELE)COMG4388N106$44911,7000.0%
Avon Prods Inc(AVPUSD)COM054303102$45021,4000.0%
Active Network IncCOM00506D100$45159,6000.0%
Cyberonics IncCOM23251P102$4528,7000.0%
Mondelez Intl Inc(MDLZ)CL A609207105$45415,9000.0%
Rollins Inc(ROL)COM775711104$45617,6000.0%
CVS Caremark Corporation(CVS)COM126650100$4578,0000.0%
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